-84.0%
TTD vs IQV
+19.8%
-103.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.7% |
| 7D | -4.6% | -2.6% | -2.0% | -3.6% |
| 30D | +3.7% | +6.2% | -2.5% | +1.4% |
| 3M | -30.2% | +38.0% | -68.2% | -38.8% |
| 6M | -51.4% | +43.9% | -95.3% | -58.2% |
| YTD | -63.4% | +14.0% | -77.4% | -65.5% |
| 1Y | -73.5% | +35.5% | -109.0% | -76.8% |
| All | -84.0% | +19.8% | -103.8% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded IQV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling